MARKET_TICKER: RCL

ROYAL CARIBBEAN CRUISESInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment
BEARISH
SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: RCL

Algorithmic analysis of recent insider trading activity for RCL reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 14 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $526.58M.

Market dynamics show a negative net capital flow of $526.29M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.

From a microstructural perspective, the most significant liquidity event was a divestment by Wilhelmsen Arne Alexander (Director), which accounts for a major share of the recent outflow. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of RCL.

Volume_30D

$526.58M

USD NOMINAL VALUE
Active_Insiders

14

UNIQUE C-SUITE ENTITIES
Last_Entry

2026.05.28

ISO_8601 FORMAT
INITIALIZING_CHART_ENGINE...
Entity / TimelineMethodologyPositionNet Value
Yeung Rebecca2026.05.28
ACQUISITION78$21,575.97
Wilhelmsen Arne Alexander2026.05.28
ACQUISITION831$0
Wiernicki Christopher J2026.05.28
ACQUISITION93$25,725.19
Wiernicki Christopher J2026.05.28
ACQUISITION831$0
Thompson Donald2026.05.28
ACQUISITION78$21,575.97
Thompson Donald2026.05.28
ACQUISITION831$0
Sorensen Vagn O2026.05.28
ACQUISITION831$0
Ofer Eyal2026.05.28
ACQUISITION831$0
MOORE ANN S2026.05.28
ACQUISITION78$21,575.97
Montiel Maritza Gomez2026.05.28
ACQUISITION78$21,575.97
Montiel Maritza Gomez2026.05.28
ACQUISITION831$0
McPherson Amy2026.05.28
ACQUISITION408$112,858.92
McPherson Amy2026.05.28
ACQUISITION831$0
LEAVITT MICHAEL O2026.05.28
ACQUISITION78$21,575.97
LEAVITT MICHAEL O2026.05.28
ACQUISITION831$0
Howe Stephen R. Jr.2026.05.28
ACQUISITION78$21,575.97
Howe Stephen R. Jr.2026.05.28
ACQUISITION831$0
Fain Richard D2026.05.28
ACQUISITION831$0
Brock John2026.05.28
ACQUISITION78$21,575.97
Brock John2026.05.28
ACQUISITION831$0
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Automated_Queries :: Frequently Asked Questions

>Who is currently buying RCL stock?

Our algorithmic tracking of SEC Form 4 filings indicates no significant open-market buying activity by major executives for RCL in the recent reporting period.

>Are RCL insiders selling their shares?

Yes, we have tracked $526.29M in recent insider liquidations. The most notable recent seller is Wilhelmsen Arne Alexander, who executed the largest single offload.

>What is the overall insider sentiment for RCL?

The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $526.29M generated by 14 active C-Suite entities.

SECTOR_PEERS :: Consumer Cyclical